| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 22,262100 | 16/06/2026 | 1,23% | 12,57% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,403570 | 16/06/2026 | 0,43% | 12,56% | **** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 107,423600 | 15/06/2026 | 0,76% | 12,56% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,955700 | 16/06/2026 | -0,49% | 12,56% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,632100 | 16/06/2026 | -0,44% | 12,56% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,280000 | 16/06/2026 | -0,16% | 12,56% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 26,427462 | 16/06/2026 | 2,42% | 12,55% | * |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.507,500000 | 15/06/2026 | 0,28% | 12,55% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 143,640000 | 16/06/2026 | 1,01% | 12,55% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,483521 | 16/06/2026 | 0,98% | 12,55% | ** |
